Hartford Schroders Core Fixed Income R4 (HSSBX)
| Fund Assets | 74.89M |
| Expense Ratio | 0.76% |
| Min. Investment | $0.00 |
| Turnover | 152.00% |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 4.12% |
| Dividend Growth | 0.07% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 26, 2026 |
| Previous Close | 8.58 |
| YTD Return | -0.62% |
| 1-Year Return | 3.32% |
| 5-Year Return | n/a |
| 52-Week Low | 8.52 |
| 52-Week High | 8.89 |
| Beta (5Y) | n/a |
| Holdings | 184 |
| Inception Date | Nov 12, 2021 |
About HSSBX
Hartford Schroders Core Fixed Income Fund Class R4 is an actively managed mutual fund focused on intermediate-term fixed income investments. The fund’s primary function is to provide investors with a diversified portfolio of U.S. dollar-denominated, investment-grade bonds, aiming for income generation and preservation of capital. Its holdings span sectors such as U.S. Treasuries, agency mortgage-backed securities, corporate bonds, taxable municipals, and asset-backed securities, providing broad exposure across the fixed income market. The fund is structured for retirement and institutional investors, offering monthly dividend distributions and a moderate credit quality and interest rate sensitivity profile. Portfolio managers from Schroders bring decades of experience in navigating bond markets, employing a research-driven approach to security selection. As part of the core bond category, this fund plays a central role in diversified investment portfolios by delivering steady income and serving as a potential stabilizer during periods of equity market volatility. With ongoing cost controls and a competitive fee structure, the fund is designed to appeal to investors seeking a balanced and reliable fixed income solution within the broader asset allocation framework.
Performance
HSSBX had a total return of 3.32% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.81%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2026 | $0.02916 | Jun 29, 2026 |
| May 28, 2026 | $0.02784 | May 29, 2026 |
| Apr 29, 2026 | $0.02868 | Apr 30, 2026 |
| Mar 27, 2026 | $0.02732 | Mar 30, 2026 |
| Feb 26, 2026 | $0.02819 | Feb 27, 2026 |
| Jan 29, 2026 | $0.02335 | Jan 30, 2026 |